Avana Flooring Ltd

Key Facts

Net Assets

Current: £743,625

Previous: £613,020

Change: +130,605 (+21.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £855,616

Previous: £755,051

Change: +£100,565 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £291,365

Previous: £319,552

Change: -£28,187 (-8.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £127,271

Previous: £163,567

Change: -£36,296 (-22.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £728,345

Previous: £591,484

Change: +£136,861 (+23.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £19,597

Previous: £28,715

Change: -£9,118 (-31.8%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.